Panjawattana Plastic Public Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Panjawattana Plastic Public Company Limited free cash flow generation index. Panjawattana Plastic Public Company Limited (PJW) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of ฿42.06 Million represents 0% of operating cash flow (฿163.43 Million). Check asset resilience ratio of Panjawattana Plastic Public Company Limi to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

฿42.06 Million
THB

Operating Cash Flow

฿163.43 Million
THB

Capital Expenditures

฿121.37 Million
THB

Free Cash Flow Generation Index of Panjawattana Plastic Public Company Limited (2010–2025)

Free cash flow generation index of Panjawattana Plastic Public Company Limited from 2010 to 2025. Historical FCF Generation Index trend for Panjawattana Plastic Public Company Limited across 16 annual periods. Explore Panjawattana Plastic Public Company Limi (PJW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Panjawattana Plastic Public Company Limited Free Cash Flow Generation Index by Year (2010–2025)

Panjawattana Plastic Public Company Limited free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Panjawattana Plastic Public Company Limited. For the full cash flow conversion analysis, see PJW cash flow conversion.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.35x ฿179.03 Million ฿509.39 Million ฿330.37 Million ▲ +157.2%
2024 -0.61x ฿-143.28 Million ฿233.34 Million ฿376.62 Million ▼ -396.4%
2023 0.21x ฿80.18 Million ฿386.96 Million ฿306.79 Million ▼ -62.7%
2022 0.56x ฿236.96 Million ฿426.22 Million ฿189.26 Million ▲ +30.6%
2021 0.43x ฿149.15 Million ฿350.33 Million ฿201.18 Million ▼ -41.7%
2020 0.73x ฿416.15 Million ฿570.10 Million ฿153.95 Million ▲ +118.3%
2019 -3.98x ฿-221.62 Million ฿55.68 Million ฿277.31 Million ▼ -501.8%
2018 -0.66x ฿-108.10 Million ฿163.46 Million ฿271.56 Million ▼ -502.9%
2017 0.16x ฿36.50 Million ฿222.35 Million ฿185.85 Million ▼ -53.1%
2016 0.35x ฿120.98 Million ฿345.42 Million ฿224.44 Million ▲ +166.1%
2015 -0.53x ฿-52.61 Million ฿99.31 Million ฿151.92 Million ▼ -404.8%
2014 0.17x ฿65.11 Million ฿374.63 Million ฿309.52 Million ▲ +103.1%
2013 -5.57x ฿-455.27 Million ฿81.69 Million ฿536.96 Million ▼ -3319.8%
2012 -0.16x ฿-38.21 Million ฿234.43 Million ฿272.64 Million ▲ +60.1%
2011 -0.41x ฿-73.53 Million ฿179.83 Million ฿253.36 Million ▼ -123.5%
2010 -0.18x ฿-24.07 Million ฿131.56 Million ฿155.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).